Compass Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Buy	1,885 +7	+0.4%	+$1.37K	0.18%	35
2025 Q1	$358K	Buy	1,878 +6	+0.3%	+$1.14K	0.19%	33
2024 Q4	$357K	Buy	+1,872	New	+$357K	0.2%	29